History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.300 15,000 +0 0.00% 649,500
2025-10-13 2025-10-09 45.680 15,000 +0 0.00% 685,200
2025-10-10 2025-10-08 45.000 15,000 +0 0.00% 675,000
2025-10-09 2025-10-06 45.780 15,000 +0 0.00% 686,700
2025-10-08 2025-10-03 46.120 15,000 +0 0.00% 691,800
2025-10-06 2025-10-02 46.680 15,000 +0 0.00% 700,200
2025-10-03 2025-09-30 45.740 15,000 +4,500 0.00% 686,100
2025-09-30 2025-09-26 44.920 10,500 +2,500 0.00% 471,660
2025-09-24 2025-09-22 49.280 8,000 -12,000 0.00% 394,240
2025-09-23 2025-09-19 44.860 20,000 -500 0.00% 897,200
2025-09-10 2025-09-08 44.000 20,500 -6,000 0.00% 902,000
2025-09-03 2025-09-01 43.400 26,500 +500 0.00% 1,150,100
2025-09-02 2025-08-29 43.280 26,000 +9,000 0.00% 1,125,280
2025-08-27 2025-08-25 44.860 17,000 +8,500 0.00% 762,620
2025-08-25 2025-08-21 43.720 8,500 +8,500 0.00% 371,620
2024-12-05 2024-12-03 37.587 0 -5,962
2024-10-09 2024-10-07 35.776 5,962 +5,962 0.00% 213,296
2024-09-05 2024-09-03 32.354 0 -994
2024-05-27 2024-05-23 25.161 994 +4 0.00% 25,010
2024-02-08 2024-02-06 17.804 990 -49,482 0.00% 17,626
2024-02-06 2024-02-02 17.198 50,472 -990 0.00% 868,022
2024-01-05 2024-01-03 22.180 51,462 -29,689 0.00% 1,141,410
2023-12-27 2023-12-21 23.241 81,151 +11,876 0.01% 1,886,003
2023-12-22 2023-12-20 24.049 69,275 +17,813 0.01% 1,665,997
2023-12-20 2023-12-18 24.251 51,462 +990 0.00% 1,248,011
2023-11-08 2023-11-06 16.329 50,472 -20,782 0.00% 824,162
2023-11-07 2023-11-03 15.682 71,254 -20,288 0.01% 1,117,433
2023-11-01 2023-10-30 14.793 91,542 -19,793 0.01% 1,354,198
2023-10-16 2023-10-12 14.328 111,335 +60,863 0.01% 1,595,249
2023-05-29 2023-05-24 17.201 50,472 +365 0.00% 868,170
2022-02-04 2022-01-27 23.817 50,107 -61,898 0.00% 1,193,389
2022-01-24 2022-01-20 28.448 112,005 +61,898 0.01% 3,186,302
2022-01-07 2022-01-05 33.639 50,107 -1,474 0.00% 1,685,534
2021-11-08 2021-11-04 32.570 51,581 -983 0.00% 1,679,993
2021-10-15 2021-10-11 32.723 52,564 -13,755 0.00% 1,720,034
2021-09-13 2021-09-09 41.730 66,319 +983 0.01% 2,767,512
2021-09-08 2021-09-06 43.972 65,336 +307 0.01% 2,872,979
2021-09-03 2021-09-01 44.330 65,029 +1,955 0.01% 2,882,754
2021-09-02 2021-08-31 44.330 63,074 -1,955 0.01% 2,796,089
2021-08-30 2021-08-26 43.103 65,029 +11,734 0.01% 2,802,955
2021-08-25 2021-08-23 44.484 53,295 -2,933 0.00% 2,370,758
2021-08-23 2021-08-19 45.097 56,228 -10,268 0.00% 2,535,728
2021-08-19 2021-08-17 46.171 66,496 +9,779 0.01% 3,070,186
2021-07-21 2021-07-19 51.182 56,717 +5,867 0.00% 2,902,878
2021-06-28 2021-06-24 59.056 50,850 -489 0.00% 3,002,994
2021-06-24 2021-06-22 59.158 51,339 -9,779 0.00% 3,037,122
2021-06-09 2021-06-07 56.244 61,118 -4,889 0.01% 3,437,504
2021-06-01 2021-05-28 48.216 66,007 +279 0.01% 3,182,594
2021-05-28 2021-05-26 48.421 65,728 +3,895 0.01% 3,182,641
2021-05-26 2021-05-24 47.189 61,833 -6,816 0.01% 2,917,840
2021-05-25 2021-05-21 47.292 68,649 -974 0.01% 3,246,530
2021-05-21 2021-05-18 46.213 69,623 -973 0.01% 3,217,517
2021-05-18 2021-05-14 43.697 70,596 +6,816 0.01% 3,084,859
2021-05-17 2021-05-13 41.900 63,780 +4,869 0.01% 2,672,393
2021-05-07 2021-05-05 43.543 58,911 +973 0.01% 2,565,180
2021-04-16 2021-04-14 47.959 57,938 -6,816 0.00% 2,778,664
2021-04-15 2021-04-13 45.443 64,754 -2,921 0.01% 2,942,629
2021-04-14 2021-04-12 46.111 67,675 -1,948 0.01% 3,120,543
2021-03-29 2021-03-25 40.719 69,623 +974 0.01% 2,834,990
2021-03-16 2021-03-12 43.800 68,649 -487 0.01% 3,006,830
2021-03-12 2021-03-10 43.133 69,136 +487 0.01% 2,982,010
2021-03-11 2021-03-09 42.054 68,649 +2,434 0.01% 2,886,980
2021-03-03 2021-03-01 43.543 66,215 -973 0.01% 2,883,220
2021-03-02 2021-02-26 42.927 67,188 +1,947 0.01% 2,884,188
2021-02-26 2021-02-24 43.954 65,241 +487 0.01% 2,867,609
2021-02-25 2021-02-23 44.878 64,754 +9,738 0.01% 2,906,054
2021-02-22 2021-02-18 46.624 55,016 -1,948 0.00% 2,565,077
2021-02-19 2021-02-17 49.500 56,964 -974 0.00% 2,819,701
2021-02-18 2021-02-16 46.213 57,938 +487 0.00% 2,677,513
2021-02-09 2021-02-05 42.927 57,451 +2,435 0.00% 2,466,207
2021-02-08 2021-02-04 43.081 55,016 +973 0.00% 2,370,154
2021-01-21 2021-01-19 48.267 54,043 -487 0.00% 2,608,512
2021-01-20 2021-01-18 46.624 54,530 +487 0.00% 2,542,418
2021-01-11 2021-01-07 46.008 54,043 -14,606 0.00% 2,486,412
2021-01-06 2021-01-04 45.495 68,649 -974 0.01% 3,123,155
2021-01-04 2020-12-29 44.468 69,623 +974 0.01% 3,095,966
2020-12-29 2020-12-24 45.084 68,649 +974 0.01% 3,094,955
2020-12-21 2020-12-17 44.159 67,675 -2,921 0.01% 2,988,493
2020-12-18 2020-12-16 43.749 70,596 +2,921 0.01% 3,088,484
2020-12-15 2020-12-11 42.311 67,675 -974 0.01% 2,863,394
2020-12-09 2020-12-07 44.005 68,649 -487 0.01% 3,020,930
2020-11-18 2020-11-16 44.827 69,136 -974 0.01% 3,099,161
2020-11-17 2020-11-13 46.111 70,110 -973 0.01% 3,232,823
2020-11-16 2020-11-12 45.238 71,083 +973 0.01% 3,215,639
2020-11-12 2020-11-10 46.522 70,110 +974 0.01% 3,261,623
2020-11-11 2020-11-09 47.292 69,136 +974 0.01% 3,269,561
2020-11-10 2020-11-06 45.084 68,162 -1,461 0.01% 3,072,999
2020-11-04 2020-11-02 42.003 69,623 +974 0.01% 2,924,365
2020-10-19 2020-10-15 44.673 68,649 -487 0.01% 3,066,755
2020-10-16 2020-10-14 45.135 69,136 -487 0.01% 3,120,461
2020-10-15 2020-10-12 45.649 69,623 +1,461 0.01% 3,178,192
2020-10-14 2020-10-09 45.854 68,162 -1,948 0.01% 3,125,499
2020-10-12 2020-10-08 47.138 70,110 +974 0.01% 3,304,823
2020-10-09 2020-10-07 46.162 69,136 +487 0.01% 3,191,461
2020-10-06 2020-09-30 42.876 68,649 +487 0.01% 2,943,380
2020-09-28 2020-09-24 43.184 68,162 -974 0.01% 2,943,499
2020-09-15 2020-09-11 46.932 69,136 +1,461 0.01% 3,244,711
2020-09-11 2020-09-09 48.575 67,675 -487 0.01% 3,287,343
2020-09-09 2020-09-07 48.062 68,162 +145 0.01% 3,275,969
2020-08-27 2020-08-25 50.531 68,017 +486 0.01% 3,437,000
2020-08-18 2020-08-14 58.147 67,531 -4,373 0.01% 3,926,741
2020-08-17 2020-08-13 58.507 71,904 +486 0.01% 4,206,919
2020-08-13 2020-08-11 60.103 71,418 -486 0.01% 4,292,409
2020-08-12 2020-08-10 59.485 71,904 -486 0.01% 4,277,219
2020-08-11 2020-08-07 63.036 72,390 -485 0.01% 4,563,156
2020-08-07 2020-08-05 64.785 72,875 +485 0.01% 4,721,227
2020-08-05 2020-08-03 63.808 72,390 +972 0.01% 4,619,031
2020-07-29 2020-07-27 58.405 71,418 +972 0.01% 4,171,134
2020-07-27 2020-07-23 61.595 70,446 -1,458 0.01% 4,339,114
2020-07-24 2020-07-22 54.545 71,904 -1,943 0.01% 3,922,018
2020-07-20 2020-07-16 54.442 73,847 -1,943 0.01% 4,020,399
2020-07-14 2020-07-10 61.543 75,790 +971 0.01% 4,664,378
2020-07-06 2020-07-02 50.531 74,819 -49,069 0.01% 3,780,716
2020-07-02 2020-06-29 49.194 123,888 -486 0.01% 6,094,495
2020-06-30 2020-06-26 50.274 124,374 -972 0.01% 6,252,803
2020-06-29 2020-06-24 50.892 125,346 -2,915 0.01% 6,379,070
2020-06-23 2020-06-19 47.804 128,261 -1,457 0.01% 6,131,418
2020-06-11 2020-06-09 44.408 129,718 -4,858 0.01% 5,760,520
2020-06-03 2020-06-01 43.122 134,576 -4,859 0.01% 5,803,129
2020-05-26 2020-05-22 41.012 139,435 +972 0.01% 5,718,482
2020-05-25 2020-05-21 43.996 138,463 +3,887 0.01% 6,091,868
2020-05-22 2020-05-20 45.128 134,576 +971 0.01% 6,073,203
2020-05-19 2020-05-15 43.893 133,605 -1,457 0.01% 5,864,383
2020-05-15 2020-05-13 40.909 135,062 -11,660 0.01% 5,525,237
2020-05-13 2020-05-11 40.909 146,722 +971 0.01% 6,002,235
2020-05-12 2020-05-08 40.188 145,751 +972 0.01% 5,857,512
2020-04-29 2020-04-27 38.079 144,779 +486 0.01% 5,512,999
2020-04-28 2020-04-24 38.542 144,293 +486 0.01% 5,561,318
2020-04-27 2020-04-23 37.461 143,807 -972 0.01% 5,387,187
2020-04-24 2020-04-22 38.027 144,779 +972 0.01% 5,505,549
2020-04-16 2020-04-14 40.291 143,807 +1,457 0.01% 5,794,186
2020-03-30 2020-03-26 43.379 142,350 +486 0.01% 6,174,981
2020-03-27 2020-03-25 41.372 141,864 -972 0.01% 5,869,199
2020-03-26 2020-03-24 39.674 142,836 +486 0.01% 5,666,862
2020-03-24 2020-03-20 40.034 142,350 -486 0.01% 5,698,856
2020-03-23 2020-03-19 39.622 142,836 +486 0.01% 5,659,512
2020-03-18 2020-03-16 41.629 142,350 +486 0.01% 5,925,931
2020-03-17 2020-03-13 47.084 141,864 -3,887 0.01% 6,679,499
2020-03-13 2020-03-11 51.355 145,751 -3,886 0.01% 7,485,015
2020-03-12 2020-03-10 52.693 149,637 -6,316 0.01% 7,884,780
2020-03-11 2020-03-09 51.200 155,953 +971 0.01% 7,984,862
2020-03-10 2020-03-06 54.134 154,982 -971 0.01% 8,389,723
2020-03-09 2020-03-05 54.648 155,953 -3,887 0.01% 8,522,536
2020-03-06 2020-03-04 52.024 159,840 +4,373 0.01% 8,315,478
2020-03-04 2020-03-02 53.516 155,467 +96,681 0.01% 8,319,978
2020-03-03 2020-02-28 52.538 58,786 +4,372 0.01% 3,088,519
2020-03-02 2020-02-27 56.243 54,414 +5,345 0.00% 3,060,423
2020-02-27 2020-02-25 58.662 49,069 +971 0.00% 2,878,476
2020-02-24 2020-02-20 58.816 48,098 -486 0.00% 2,828,941
2020-02-20 2020-02-18 58.353 48,584 +486 0.00% 2,835,025
2020-02-18 2020-02-14 59.125 48,098 -2,915 0.00% 2,843,791
2020-02-07 2020-02-05 59.640 51,013 +3,887 0.00% 3,042,390
2020-02-06 2020-02-04 59.073 47,126 +4,858 0.00% 2,783,896
2020-01-29 2020-01-22 66.432 42,268 -971 0.00% 2,807,945
2020-01-23 2020-01-21 64.116 43,239 +4,858 0.00% 2,772,326
2020-01-22 2020-01-20 66.329 38,381 +972 0.00% 2,545,774
2020-01-21 2020-01-17 66.998 37,409 -1,458 0.00% 2,506,327
2020-01-20 2020-01-16 66.020 38,867 +1,943 0.00% 2,566,010
2020-01-16 2020-01-14 66.483 36,924 +486 0.00% 2,454,833
2020-01-15 2020-01-13 69.571 36,438 -486 0.00% 2,535,023
2020-01-13 2020-01-09 68.336 36,924 +972 0.00% 2,523,233
2020-01-08 2020-01-06 66.278 35,952 +1,944 0.00% 2,382,811
2020-01-07 2020-01-03 68.645 34,008 +1,457 0.00% 2,334,466
2020-01-06 2020-01-02 72.041 32,551 +2,915 0.00% 2,345,001
2019-12-19 2019-12-17 70.291 29,636 +4,373 0.00% 2,083,152
2019-12-10 2019-12-06 63.756 25,263 +6,801 0.00% 1,610,671
2019-11-27 2019-11-25 58.044 18,462 -4,858 0.00% 1,071,614
2019-10-28 2019-10-24 50.223 23,320 -972 0.00% 1,171,194
2019-10-25 2019-10-23 48.319 24,292 +972 0.00% 1,173,760
2019-10-10 2019-10-08 44.254 23,320 +4,858 0.00% 1,031,995
2019-09-11 2019-09-09 41.952 18,462 +188 0.00% 774,523
2019-09-10 2019-09-06 41.848 18,274 -9,618 0.00% 764,736
2019-08-30 2019-08-28 34.882 27,892 +9,618 0.00% 972,936
2019-08-13 2019-08-09 37.638 18,274 -19,236 0.00% 687,788
2019-08-08 2019-08-06 39.093 37,510 +480 0.00% 1,466,382
2019-08-06 2019-08-02 41.484 37,030 +19,237 0.00% 1,536,168
2019-06-05 2019-06-03 44.310 17,793 +445 0.00% 788,415
2019-04-24 2019-04-18 57.694 17,348 -468 0.00% 1,000,879
2019-03-27 2019-03-25 51.829 17,816 -1,407 0.00% 923,382
2019-03-19 2019-03-15 48.523 19,223 +1,407 0.00% 932,754
2019-03-04 2019-02-28 49.749 17,816 +468 0.00% 886,332
2019-02-28 2019-02-26 53.855 17,348 +469 0.00% 934,277
2019-01-10 2019-01-08 44.950 16,879 -937 0.00% 758,716
2019-01-07 2019-01-03 43.777 17,816 +937 0.00% 779,934
2018-09-07 2018-09-05 91.934 16,879 +80 0.00% 1,551,747
2018-09-04 2018-08-31 93.219 16,799 -467 0.00% 1,565,992
2018-08-16 2018-08-14 91.880 17,266 +467 0.00% 1,586,400
2018-08-08 2018-08-06 102.166 16,799 -467 0.00% 1,716,291
2018-08-06 2018-08-02 101.202 17,266 +467 0.00% 1,747,353
2018-07-25 2018-07-23 104.791 16,799 -467 0.00% 1,760,391
2018-07-24 2018-07-20 107.149 17,266 +467 0.00% 1,850,029
2018-07-13 2018-07-11 112.506 16,799 -467 0.00% 1,889,991
2018-06-07 2018-06-05 131.017 17,266 +223 0.00% 2,262,141
2018-05-24 2018-05-21 128.846 17,043 +460 0.00% 2,195,925
2018-05-15 2018-05-11 132.103 16,583 -460 0.00% 2,190,657
2018-05-10 2018-05-08 127.761 17,043 -461 0.00% 2,177,425
2018-05-04 2018-05-02 123.310 17,504 +921 0.00% 2,158,422
2018-04-19 2018-04-17 145.671 16,583 -460 0.00% 2,415,663
2018-04-13 2018-04-11 156.634 17,043 +460 0.00% 2,669,519
2018-04-03 2018-03-28 154.246 16,583 +4,607 0.00% 2,557,867
2018-03-29 2018-03-27 164.667 11,976 -461 0.00% 1,972,051
2018-03-28 2018-03-26 157.286 12,437 +461 0.00% 1,956,162
2018-03-14 2018-03-12 174.328 11,976 -1,382 0.00% 2,087,748
2018-03-07 2018-03-05 161.410 13,358 -461 0.00% 2,156,121
2018-03-05 2018-03-01 166.621 13,819 +461 0.00% 2,302,532
2018-03-02 2018-02-28 169.226 13,358 -1,382 0.00% 2,260,520
2018-02-28 2018-02-26 168.900 14,740 +461 0.00% 2,489,590
2018-02-20 2018-02-13 161.628 14,279 -461 0.00% 2,307,880
2018-02-14 2018-02-12 156.309 14,740 +461 0.00% 2,303,990
2018-02-09 2018-02-07 150.881 14,279 -461 0.00% 2,154,435
2018-02-07 2018-02-05 159.565 14,740 +461 0.00% 2,351,990
2018-02-06 2018-02-02 153.161 14,279 -461 0.00% 2,186,984
2018-02-05 2018-02-01 142.740 14,740 +461 0.00% 2,103,991
2018-02-01 2018-01-30 139.809 14,279 +460 0.00% 1,996,339
2018-01-25 2018-01-23 148.710 13,819 -460 0.00% 2,055,029
2018-01-24 2018-01-22 148.927 14,279 +921 0.00% 2,126,535
2018-01-18 2018-01-16 151.641 13,358 +921 0.00% 2,025,623
2018-01-15 2018-01-11 161.410 12,437 -461 0.00% 2,007,462
2018-01-12 2018-01-10 154.572 12,898 +1,382 0.00% 1,993,669
2018-01-09 2018-01-05 163.256 11,516 +461 0.00% 1,880,053
2018-01-08 2018-01-04 163.364 11,055 -461 0.00% 1,805,993
2018-01-04 2018-01-02 162.604 11,516 +461 0.00% 1,872,553
2017-09-12 2017-09-08 148.049 11,055 +32 0.00% 1,636,683
2017-07-25 2017-07-21 118.875 11,023 -460 0.00% 1,310,356
2017-06-14 2017-06-12 104.233 11,483 -918 0.00% 1,196,909
2017-06-13 2017-06-09 108.315 12,401 -460 0.00% 1,343,219
2017-06-12 2017-06-08 104.777 12,861 +460 0.00% 1,347,542
2017-06-09 2017-06-07 100.750 12,401 +459 0.00% 1,249,396
2017-06-05 2017-06-01 91.210 11,942 +169 0.00% 1,089,230
2017-05-19 2017-05-17 101.093 11,773 +906 0.00% 1,190,167
2017-02-10 2017-02-08 91.873 10,867 -1,811 0.00% 998,379
2017-02-02 2017-01-27 88.339 12,678 +1,811 0.00% 1,119,962
2016-11-29 2016-11-25 77.849 10,867 -453 0.00% 845,982
2016-09-28 2016-09-26 85.689 11,320 +453 0.00% 969,998
2016-09-08 2016-09-06 97.507 10,867 +37 0.00% 1,059,607
2016-07-25 2016-07-21 77.895 10,830 -903 0.00% 843,599
2016-07-22 2016-07-20 76.953 11,733 +903 0.00% 902,888
2016-06-08 2016-06-06 72.432 10,830 +152 0.00% 784,440
2015-09-10 2015-09-08 53.323 10,678 +56 0.00% 569,384
2015-06-26 2015-06-24 52.532 10,622 -1,770 0.00% 557,998
2015-05-20 2015-05-18 51.877 12,392 +194 0.00% 642,857
2015-05-15 2015-05-13 51.475 12,198 +1,742 0.00% 627,893
2014-11-10 2014-11-06 54.287 10,456 -1,742 0.00% 567,624
2014-11-06 2014-11-04 52.852 12,198 +1,742 0.00% 644,692
2014-09-11 2014-09-08 57.681 10,456 +54 0.00% 603,112
2014-05-27 2014-05-23 52.079 10,402 +194 0.00% 541,725
2013-12-18 2013-12-16 42.204 10,208 -1,701 0.00% 430,817
2013-12-16 2013-12-12 41.440 11,909 +1,701 0.00% 493,506
2013-11-15 2013-11-13 35.268 10,208 -1,701 0.00% 360,014
2013-11-14 2013-11-12 36.208 11,909 +1,701 0.00% 431,205
2013-11-04 2013-10-31 40.264 10,208 -3,402 0.00% 411,016
2013-11-01 2013-10-30 39.265 13,610 +3,402 0.00% 534,395
2013-10-24 2013-10-22 40.617 10,208 -1,701 0.00% 414,617
2013-10-23 2013-10-21 39.735 11,909 +1,701 0.00% 473,206
2013-10-22 2013-10-18 40.088 10,208 -3,402 0.00% 409,216
2013-10-21 2013-10-17 39.206 13,610 -1,701 0.00% 533,595
2013-10-18 2013-10-16 38.677 15,311 +1,701 0.00% 592,185
2013-10-17 2013-10-15 40.088 13,610 +3,402 0.00% 545,595
2013-09-26 2013-09-24 44.320 10,208 -4,253 0.00% 452,418
2013-09-24 2013-09-19 43.497 14,461 +4,253 0.00% 629,011
2013-09-19 2013-09-17 43.262 10,208 -3,402 0.00% 441,618
2013-09-13 2013-09-11 43.203 13,610 +3,402 0.00% 587,995
2013-09-05 2013-09-03 43.195 10,208 +68 0.00% 440,938
2013-08-23 2013-08-21 41.420 10,140 -1,690 0.00% 420,000
2013-08-21 2013-08-19 41.834 11,830 +1,690 0.00% 494,900
2013-08-16 2013-08-13 44.260 10,140 -2,535 0.00% 448,800
2013-08-15 2013-08-12 42.781 12,675 +2,535 0.00% 542,251
2013-08-08 2013-08-06 43.314 10,140 -1,690 0.00% 439,200
2013-08-06 2013-08-02 42.663 11,830 +1,690 0.00% 504,700
2013-07-17 2013-07-15 45.917 10,140 -3,380 0.00% 465,600
2013-07-11 2013-07-09 45.385 13,520 +3,380 0.00% 613,601
2013-07-10 2013-07-08 48.402 10,140 -3,380 0.00% 490,800
2013-07-09 2013-07-05 47.633 13,520 +1,690 0.00% 644,001
2013-07-08 2013-07-04 47.929 11,830 +1,690 0.00% 567,001
2013-05-27 2013-05-23 50.768 10,140 +118 0.00% 514,785
2013-04-24 2013-04-22 43.105 10,022 -1,670 0.00% 431,995
2013-04-23 2013-04-19 42.027 11,692 +1,670 0.00% 491,380
2013-04-02 2013-03-27 43.404 10,022 -8,352 0.00% 434,995
2013-03-22 2013-03-20 38.435 18,374 +8,352 0.00% 706,205
2013-01-29 2013-01-25 33.945 10,022 -1,670 0.00% 340,196
2013-01-28 2013-01-24 33.765 11,692 +1,670 0.00% 394,784
2013-01-11 2013-01-09 33.346 10,022 -9,187 0.00% 334,196
2013-01-10 2013-01-08 31.969 19,209 +9,187 0.00% 614,098
2013-01-08 2013-01-04 34.005 10,022 -4,176 0.00% 340,796
2013-01-07 2013-01-03 32.568 14,198 +4,176 0.00% 462,400
2013-01-03 2012-12-31 32.448 10,022 -4,176 0.00% 325,196
2013-01-02 2012-12-27 31.610 14,198 +4,176 0.00% 448,800
2012-09-13 2012-09-11 33.046 10,022 +72 0.00% 331,187
2012-07-23 2012-07-19 28.101 9,950 -4,145 0.00% 279,607
2012-07-19 2012-07-17 27.378 14,095 +4,145 0.00% 385,887
2012-05-23 2012-05-21 28.293 9,950 +89 0.00% 281,520
2012-03-21 2012-03-19 26.286 9,861 -1,643 0.00% 259,201
2012-03-20 2012-03-16 26.529 11,504 +1,643 0.00% 305,188
2011-09-15 2011-09-12 18.179 9,861 +131 0.00% 179,265
2011-09-05 2011-09-01 20.522 9,730 -8,108 0.00% 199,684
2011-09-01 2011-08-30 18.475 17,838 -81,082 0.00% 329,560
2011-08-23 2011-08-19 16.995 98,920 +81,082 0.01% 1,681,163
2011-05-13 2011-05-11 26.948 17,838 +204 0.00% 480,690
2011-03-22 2011-03-18 23.030 17,634 +9,618 0.00% 406,114
2011-03-01 2011-02-25 24.153 8,016 -8,015 0.00% 193,610
2010-09-27 2010-09-22 21.833 16,031 -1,603 0.00% 349,997
2010-09-16 2010-09-14 20.793 17,634 +155 0.00% 366,665
2010-09-10 2010-09-08 17.672 17,479 -3,178 0.00% 308,881
2010-09-08 2010-09-06 18.376 20,657 -3,178 0.00% 379,602
2010-09-06 2010-09-02 17.646 23,835 +3,178 0.00% 420,602
2010-09-03 2010-09-01 17.873 20,657 +3,178 0.00% 369,202
2010-05-14 2010-05-12 15.000 17,479 +15,890 0.00% 262,177
2010-05-13 2010-05-11 14.489 1,589 +21 0.00% 23,024
2009-09-24 2009-09-22 10.495 1,568 +13 0.00% 16,456
2009-05-15 2009-05-13 6.439 1,555 +33 0.00% 10,012
2009-04-15 2009-04-09 5.361 1,522 -1,522 0.00% 8,160
2009-02-19 2009-02-17 3.771 3,044 +1,522 0.00% 11,480
2007-11-06 2007-11-02 13.429 1,522 -3,044 0.00% 20,439
2007-08-01 2007-07-30 12.102 4,566 -7,610 0.00% 55,258
2007-07-31 2007-07-27 12.102 12,176 -16,743 0.00% 147,355
2007-07-27 2007-07-25 13.114 28,919 +16,743 0.00% 379,240
2007-07-26 2007-07-24 13.166 12,176 +7,610 0.00% 160,315
2007-07-13 2007-07-11 11.905 4,566 -9,132 0.00% 54,358
2007-07-04 2007-06-29 11.576 13,698 +3,044 0.00% 158,575
2007-07-03 2007-06-28 11.826 10,654 +1,522 0.00% 125,996
2007-06-26 2007-06-22 11.485 9,132 0.00% 104,876

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